Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) — Free Cash Flow Generation Index

Latest as of December 2025: 0.52x

Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of CN¥75.10 Million represents 1% of operating cash flow (CN¥143.99 Million). Explore 301195 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥75.10 Million
CNY

Operating Cash Flow

CN¥143.99 Million
CNY

Capital Expenditures

CN¥68.89 Million
CNY

Nanjing Bestway Intelligent Control Technology Co. Ltd. A Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Nanjing Bestway Intelligent Control Technology Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nanjing Bestway Intelligent Control Tech.

Annual Free Cash Flow Generation for Nanjing Bestway Intelligent Control Technology Co. Ltd. A (2019–2025)

Year-by-year Free Cash Flow Generation Index for Nanjing Bestway Intelligent Control Technology Co. Ltd. A. Check how aggressively does Nanjing Bestway Intelligent Control Tech reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.52x CN¥75.10 Million CN¥143.99 Million CN¥68.89 Million ▼ -3.7%
2024 0.54x CN¥79.90 Million CN¥147.59 Million CN¥67.69 Million ▼ -3.2%
2023 0.56x CN¥138.66 Million CN¥247.97 Million CN¥109.31 Million ▲ +124.1%
2022 -2.32x CN¥-81.61 Million CN¥35.12 Million CN¥116.73 Million ▼ -359.6%
2021 0.90x CN¥55.60 Million CN¥62.11 Million CN¥6.51 Million ▲ +15.2%
2020 0.78x CN¥26.59 Million CN¥34.22 Million CN¥7.63 Million ▼ -4.3%
2019 0.81x CN¥22.13 Million CN¥27.24 Million CN¥5.11 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).